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FG

Formula Growth Portfolio holdings

AUM $284M
1-Year Est. Return 54.56%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+54.56%
3 Year Est. Return
+117.67%
5 Year Est. Return
+78.26%
10 Year Est. Return
+276.27%
AUM
$419M
AUM Growth
-$10.6M
Cap. Flow
+$13.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.79%
Holding
194
New
28
Increased
32
Reduced
51
Closed
38

Top Buys

Rank Stock Value
1
TBI
Trueblue
TBI
+$7.62M
2
RDN icon
Radian Group
RDN
+$7.55M
3
AEL
American Equity Investment Life Holding Company
AEL
+$6.16M
4
MBLY
Mobileye N.V.
MBLY
+$5.42M
5
GM icon
General Motors
GM
+$4.23M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$12.6M
2
KMI icon
Kinder Morgan
KMI
+$7.72M
3
CKEC
Carmike Cinemas Inc
CKEC
+$5.53M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.15M
5
GES
Guess Inc
GES
+$4.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.67%
2 Industrials 21.07%
3 Technology 20.07%
4 Financials 10.01%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
126
DELISTED
Shutterfly, Inc.
SFLY
$835K 0.2%
18,000
– –
CSII
127
DELISTED
Cardiovascular Systems, Inc.
CSII
$826K 0.2%
79,700
-3,300
-4% -$33.4K
NKTR icon
128
Nektar Therapeutics
NKTR
$2.48B
$825K 0.2%
4,000
– –
SHOP icon
129
Shopify
SHOP
$197B
$815K 0.19%
289,000
-345,990
-54% -$819K
WP
130
DELISTED
Worldpay, Inc.
WP
$808K 0.19%
15,000
– –
RDNT icon
131
RadNet
RDNT
$5.87B
$779K 0.19%
161,280
-6,100
-4% -$33.9K
GTN icon
132
Gray Television
GTN
$497M
$774K 0.18%
66,000
+26,000
+65% +$320K
HIL
133
DELISTED
Hill International, Inc. Common Stock
HIL
$764K 0.18%
226,662
-1,044,098
-82% -$3.4M
SKX
134
DELISTED
Skechers
SKX
$761K 0.18%
+25,000
New +$752K
MDXG icon
135
MiMedx Group
MDXG
$656M
$747K 0.18%
85,500
-7,000
-8% -$58.2K
HQY icon
136
HealthEquity
HQY
$7.97B
$745K 0.18%
+30,200
New +$647K
TACO
137
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$692K 0.17%
+67,000
New +$676K
IDTI
138
DELISTED
Integrated Device Technology I
IDTI
$679K 0.16%
33,200
+7,500
+29% +$158K
TNGO
139
DELISTED
Tangoe, Inc.
TNGO
$671K 0.16%
85,000
-328,445
-79% -$2.58M
QUIK icon
140
QuickLogic
QUIK
$198M
$663K 0.16%
+44,643
New +$804K
BEAT
141
DELISTED
BioTelemetry, Inc.
BEAT
$658K 0.16%
56,319
+25,000
+80% +$279K
MBUU icon
142
Malibu Boats
MBUU
$538M
$615K 0.15%
37,500
-8,500
-18% -$124K
TCOM icon
143
Trip.com Group
TCOM
$28.6B
$531K 0.13%
+12,000
New +$502K
REGI
144
DELISTED
Renewable Energy Group, Inc.
REGI
$397K 0.09%
42,108
-84,900
-67% -$652K
FENX
145
DELISTED
Fenix Parts, Inc.
FENX
$368K 0.09%
80,000
– –
LCI
146
DELISTED
Lannett Company, Inc.
LCI
$353K 0.08%
4,925
-138
-3% -$14.6K
VCYT icon
147
Veracyte
VCYT
$3.48B
$350K 0.08%
64,785
-3,701
-5% -$21.9K
LILAK icon
148
Liberty Latin America Class C
LILAK
$1.66B
$308K 0.07%
9,503
– –
CTRN icon
149
Citi Trends
CTRN
$560M
$303K 0.07%
+17,000
New +$318K
REI icon
150
Ring Energy
REI
$378M
$293K 0.07%
58,047
– –
4 5
6
7 8

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Formula Growth's Q1 2016 Portfolio in Review

As of Q1 2016, Formula Growth held 194 positions worth $419M, down 2.5% from $429M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Formula Growth deployed $13.5M of net new capital in Q1 2016, opening 28 new positions and adding to 32 existing holdings. Its largest new stake was Trueblue: 329,300 shares worth $8.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Extended Stay America, Inc. Paired Share Unit, an estimated $5.15M trimmed.

  • Formula Growth's largest Q1 2016 buy was Trueblue: 329,300 shares worth $8.61M.
  • Formula Growth added most to General Motors in Q1 2016, an estimated $4.23M increase.
  • Formula Growth's biggest Q1 2016 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $5.15M.
  • Formula Growth fully exited Darling Ingredients in Q1 2016, selling an estimated $12.6M.
  • Formula Growth's ten largest holdings make up 24% of its $419M portfolio in Q1 2016.
  • Formula Growth opened 28 new positions and closed 38 in Q1 2016.
  • Formula Growth's portfolio value fell 2.5% quarter-over-quarter to $419M.

Based on Formula Growth's 13F filing for Q1 2016, filed 15 Aug 2016.